|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class O Accumulation Fonds
|
55884501
|
Fiera Capital (UK) Limited
|
USD
|
12.64
|
45.18
|
67.90
|
82.81
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation Fonds
|
42198046
|
Fiera Capital (UK) Limited
|
USD
|
11.29
|
-
|
-
|
82.81
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
11.29
|
-
|
-
|
82.81
|
|
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation Fonds
|
|
Fiera Capital (UK) Limited
|
USD
|
11.29
|
-
|
-
|
82.81
|
|
Magna Umbrella Fund plc - Magna Eastern European Fund C EUR Acc Fonds
|
934851
|
Fiera Capital (UK) Limited
|
EUR
|
34.96
|
109.82
|
26.71
|
19.16
|
|
Magna Umbrella Fund plc - Magna Eastern European Fund C EUR Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
34.96
|
109.82
|
26.71
|
19.16
|
|
Magna Umbrella Fund plc - Magna Eastern European Fund R Acc Fonds
|
11378699
|
Fiera Capital (UK) Limited
|
EUR
|
34.30
|
106.71
|
23.59
|
19.16
|
|
Magna Umbrella Fund plc - Magna Eastern European Fund R Acc Fonds
|
12651386
|
Fiera Capital (UK) Limited
|
EUR
|
34.30
|
106.71
|
23.59
|
19.16
|
|
Magna Umbrella Fund plc - Magna Eastern European Fund R Acc Fonds
|
12651358
|
Fiera Capital (UK) Limited
|
EUR
|
34.30
|
106.71
|
23.59
|
19.16
|
|
Magna Umbrella Fund plc - Magna MENA Fund G Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-8.79
|
39.98
|
100.92
|
46.59
|
|
Magna Umbrella Fund plc - Magna MENA Fund G Acc Fonds
|
24092919
|
Fiera Capital (UK) Limited
|
EUR
|
-8.79
|
39.98
|
100.92
|
46.59
|
|
Magna Umbrella Fund plc - Magna MENA Fund G Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-8.79
|
39.98
|
100.92
|
46.59
|
|
Magna Umbrella Fund plc - Magna MENA Fund N Acc Fonds
|
12651375
|
Fiera Capital (UK) Limited
|
EUR
|
-9.03
|
39.11
|
98.64
|
46.59
|
|
Magna Umbrella Fund plc - Magna MENA Fund N Acc Fonds
|
13026705
|
Fiera Capital (UK) Limited
|
EUR
|
-9.03
|
39.11
|
98.64
|
46.59
|
|
Magna Umbrella Fund plc - Magna MENA Fund N Acc Fonds
|
11379860
|
Fiera Capital (UK) Limited
|
EUR
|
-9.03
|
39.11
|
98.64
|
46.59
|
|
Magna Umbrella Fund plc - Magna MENA Fund R Acc Fonds
|
12932650
|
Fiera Capital (UK) Limited
|
EUR
|
-9.65
|
37.63
|
93.82
|
46.59
|
|
Magna Umbrella Fund plc - Magna MENA Fund R Acc Fonds
|
12651357
|
Fiera Capital (UK) Limited
|
EUR
|
-9.65
|
37.63
|
93.82
|
46.59
|
|
Magna Umbrella Fund plc - Magna MENA Fund R Acc Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
-9.65
|
37.63
|
93.82
|
46.59
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist Fonds
|
|
Fiera Capital (UK) Limited
|
EUR
|
14.85
|
59.33
|
101.15
|
667.02
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist Fonds
|
25202789
|
Fiera Capital (UK) Limited
|
EUR
|
14.85
|
59.33
|
101.15
|
667.02
|